Compass Minerals International, Inc.
CMPNYSEBasic Materials● Active
$29.81
+$0.18(+0.61%)
Market Cap$1.3B
P/E Ratio—
52W High$34.5
52W Low$16.4
Compass Minerals International, Inc. (CMP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.21B) | $0.01B | ($0.02B) | ($0.21B) |
| Depreciation & Amort. | $0.10B | $0.10B | $0.10B | $0.11B | $0.09B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.11B | ($0.07B) | ($0.02B) | ($0.01B) | $0.04B |
| Net Cash from Operations | $0.20B | $0.01B | $0.11B | $0.12B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.11B) | ($0.15B) | ($0.10B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.12B) | ($0.18B) | ($0.08B) | $0.28B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | ($0.02B) | ($0.02B) | ($0.07B) |
| Debt Issued / Repaid | ($0.08B) | $0.11B | ($0.14B) | $0.01B | ($0.37B) |
| Net Cash from Financing | ($0.11B) | $0.08B | $0.06B | ($0.01B) | ($0.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.10B) | ($0.05B) | $0.02B | $0.09B |
| FCF Margin %(computed) | 10.29% | -8.93% | -4.01% | 1.91% | 10.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Compass Minerals International, Inc. data
About Compass Minerals International, Inc. (CMP) Cash Flow Statement
Compass Minerals International, Inc. generated operating cash flow of $0.20B and free cash flow of $0.13B for 2025 — a FCF margin of 10.29%. Capital expenditure was ($0.07B).
Frequently asked questions
CMP · 4 questionsCompass Minerals International, Inc. generated free cash flow of $0.13B for 2025, up 228.3% year-over-year.
CMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10